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Sherwin-Williams

1,292 hedge funds and large institutions have $49.2B invested in Sherwin-Williams in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 559 increasing their positions, 399 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 559 | Existing positions reduced: 399

31% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 91

19.59% more ownership

Funds ownership: 230.15%249.74% (+20%)

1% more funds holding

Funds holding: 1,2751,292 (+17)

4% less capital invested

Capital invested by funds: $51.4B → $49.2B (-$2.18B)

6% less funds holding in top 10

Funds holding in top 10: 3634 (-2)

29% less call options, than puts

Call options by funds: $430M | Put options by funds: $606M

Holders
1,292
Holders Change
+17
Holders Change %
+1.33%
% of All Funds
22.69%
Holding in Top 10
34
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.56%
% of All Funds
0.6%
New
119
Increased
559
Reduced
399
Closed
91
Calls
$430M
Puts
$606M
Net Calls
-$176M
Net Calls Change
-$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
II
351
IFM Investors
Australia
$6.51M +$615K +2,583 +11%
EW
352
Evoke Wealth
California
$6.46M +$6.24M +26,193 +43,655%
JG
353
Jefferies Group
New York
$6.46M +$3.04M +12,741 +94%
CSS
354
Cubist Systematic Strategies
Connecticut
$6.44M +$1.12M +4,719 +22%
BFO
355
Boston Family Office
Massachusetts
$6.41M +$12.2M +51,195 +196%
SB
356
Strategic Blueprint
Georgia
$6.37M +$548K +2,301 +10%
ACI
357
Alpha Cubed Investments
California
$6.34M +$482K +2,022 +9%
Creative Planning
358
Creative Planning
Kansas
$6.24M +$90.1K +378 +2%
SWM
359
Segment Wealth Management
Texas
$6.1M +$144K +603 +2%
CCM
360
Copeland Capital Management
Pennsylvania
$5.96M +$441K +1,851 +8%
AMI
361
Amica Mutual Insurance
Rhode Island
$5.93M +$1.8M +7,572 +46%
GT
362
Greenleaf Trust
Michigan
$5.9M -$366K -1,536 -6%
ANBT
363
American National Bank & Trust
Texas
$5.87M +$17.9K +75 +0.3%
WDA
364
Wendell David Associates
New Hampshire
$5.82M +$973K +4,083 +21%
Public Sector Pension Investment Board (PSP Investments)
365
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.72M +$866K +3,633 +19%
SWP
366
Stratos Wealth Partners
Ohio
$5.71M +$252K +1,056 +5%
JCM
367
Jag Capital Management
Missouri
$5.66M +$49.3K +207 +0.9%
ADMI
368
Albert D. Mason Inc
Massachusetts
$5.6M +$3.12M +13,083 +135%
DPI
369
Diversified Portfolios Inc
Michigan
$5.57M
ROC
370
Running Oak Capital
Minnesota
$5.56M +$253K +1,062 +5%
KWILP
371
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.51M +$4.04M +16,950 +311%
CIBC Asset Management
372
CIBC Asset Management
Ontario, Canada
$5.5M -$86.5K -363 -2%
NEI
373
Northwest & Ethical Investments
Ontario, Canada
$5.45M +$1.99M +8,370 +61%
NIPH
374
NN Investment Partners Holdings
Netherlands
$5.42M +$1.94M +8,163 +14%
MGWM
375
Marks Group Wealth Management
Minnesota
$5.41M +$68.6K +288 +1%

SHW Hedge Fund Activity: Q1 2021 in Review

1,292 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q1 2021, worth a combined $49.2B — down 4.3% from $51.4B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new SHW positions and 91 closed out — a net gain of 28 holders — while 559 added to existing stakes and 399 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $1.65B. The largest seller was Capital World Investors, cutting an estimated $495M.

  • 1,292 institutional investors held Sherwin-Williams (SHW) as of Q1 2021, up from 1,275 in Q4 2020.
  • Funds reported $49.2B of Sherwin-Williams stock for Q1 2021, down 4.3% quarter-over-quarter.
  • 119 funds opened new Sherwin-Williams positions in Q1 2021 and 91 closed out, a net change of +28 holders.
  • The largest Sherwin-Williams buyer in Q1 2021 was Geode Capital Management, an estimated $1.65B added.
  • The largest Sherwin-Williams seller in Q1 2021 was Capital World Investors, an estimated $495M sold.

Based on aggregated 13F filings for Q1 2021.